HELIOS CAPITAL MANAGEMENT PTE. LTD
SINGAPORE U0 · SEC CIK 0001727612
$1.02亿2026Q2 申报市值
26持仓数
76.3%前十大占比 · 第一大 12.3%
7 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MSFT 新建仓+$335.72万
LLY 新建仓+$191.91万
COST 新建仓+$140.32万
WM 新建仓+$115.90万
CTAS 新建仓+$115.65万
2026Q2 卖出最多 按季末市值估算
KWEB 清仓-$633.99万
EXCHANGE LISTED 清仓-$79.09万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $1,254.37万 | 12.25% | 35,100 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,211.88万 | 11.84% | 40,000 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $1,178.82万 | 11.52% | 32,000 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $744.62万 | 7.27% | 256,500 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $742.35万 | 7.25% | 287,400 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $673.94万 | 6.58% | 136,000 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $660.99万 | 6.46% | 22,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $540.76万 | 5.28% | 9,600 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $437.67万 | 4.28% | 45,600 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $364.14万 | 3.56% | 51,000 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $359.95万 | 3.52% | 142,500 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $344.35万 | 3.36% | 7,500 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $335.72万 | 3.28% | 9,000 | 9,000 | — | $335.72万 | 新建仓 |
| DIS | DISNEY WALT CO | $232.44万 | 2.27% | 24,150 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $191.91万 | 1.87% | 1,600 | 1,600 | — | $191.91万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $140.32万 | 1.37% | 1,500 | 1,500 | — | $140.32万 | 新建仓 |
| NDAQ | NASDAQ INC | $133.60万 | 1.31% | 16,950 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC | $122.60万 | 1.20% | 12,000 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $115.90万 | 1.13% | 5,200 | 5,200 | — | $115.90万 | 新建仓 |
| CTAS | CINTAS CORP | $115.65万 | 1.13% | 6,800 | 6,800 | — | $115.65万 | 新建仓 |
| VRSN | VERISIGN INC | $71.69万 | 0.70% | 2,850 | 0 | 0.0% | — | 不变 |
| — | YATSEN HLDG LTD | $63.40万 | 0.62% | 200,000 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $55.98万 | 0.55% | 2,500 | 2,500 | — | $55.98万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $55.27万 | 0.54% | 2,500 | 2,500 | — | $55.27万 | 新建仓 |
| MCHI | ISHARES TR | $51.02万 | 0.50% | 10,000 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $36.84万 | 0.36% | 3,200 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES TR | $0 | 0.00% | 0 | -223,000 | -100.0% | -$633.99万 | 清仓 |
| — | EXCHANGE LISTED FDS TR | $0 | 0.00% | 0 | -15,000 | -100.0% | -$79.09万 | 清仓 |